FIMARSE INVERSIONES, SICAV, S.A.

04/09/2020

NAV Date

13.258980

Net Asset Value

10/09/2020

Close Price Date

13.3000

Close Price

Excluded 11/09/2020

Last Trade: Fixing

Date

21/09/2017

Hour

Close

Last

14.5600

Ref.

14.5600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/05/2020

Hour

-

Last

13.2483

Ref.

13.2495

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIMARSE INVERSIONES

Ticker

S1001

ISIN

ES0137730034

NIF

A-82590811

Capital Admitted

2.553.860,40 Euros

Capital Maximum

24.040.489,20 Euros

Capital Minimum

2.404.048,92 Euros

Nominal

10,92 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 10/09

Capital Admitted (thousands of euros)

2,5942,5552,5552,5552,554

Shares (x 1,000)

238234234234234

Period Close Price (euros)

14.130014.730013.700015.100013.3000

Period Last Price (Fixing) (euros)

14.080014.5600-  -  -  

Period High Price (Fixing) (euros)

14.080014.5600-  -  -  

Period Low Price (Fixing) (euros)

13.080014.1300-  -  -  

Capitalisation (thousands of euros)

3,3563,4463,2053,5333,110

Volume (thousands of shares)

34000

Turnover (thousands of euros)

4050301

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.